Great Tree Pharmacy Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,772	1,902	2,135	2,458	1,308
Short-Term Investments	712.61	304.5	-	-	-
Cash & Short-Term Investments	2,484	2,207	2,135	2,458	1,308
Cash Growth	12.59%	3.36%	-13.17%	87.88%	56.55%
Accounts Receivable	663.23	675.85	677.7	430.75	470.87
Other Receivables	410.9	280.92	248.67	114.63	44.41
Receivables	1,074	956.77	926.38	545.38	515.28
Inventory	3,689	3,165	2,794	2,632	1,839
Prepaid Expenses	116.98	95.05	86.76	77.5	41.14
Other Current Assets	125.67	66.93	34.41	31.77	34.5
Total Current Assets	7,490	6,490	5,976	5,745	3,739
Property, Plant & Equipment	5,422	4,967	4,358	4,054	3,519
Long-Term Investments	269.85	143.21	91.75	48.83	-
Other Intangible Assets	85.73	57.73	43.83	27.63	20.53
Long-Term Deferred Tax Assets	52.03	39.67	32.45	25.88	11.83
Other Long-Term Assets	439.33	429.63	271.76	217.46	100.02
Total Assets	13,759	12,127	10,773	10,118	7,390
Accounts Payable	2,684	2,432	2,367	2,301	1,722
Accrued Expenses	418.44	335.98	345.71	364.35	269.61
Short-Term Debt	795	455	-	-	370
Current Portion of Long-Term Debt	-	802.39	-	-	-
Current Portion of Leases	535.08	520.69	450.13	401.96	309.12
Current Income Taxes Payable	87.43	85.43	83.27	140.4	78.31
Current Unearned Revenue	17.08	11.36	18.81	16.45	11.9
Other Current Liabilities	59.28	67.73	60.72	55	52.29
Total Current Liabilities	4,596	4,711	3,326	3,279	2,814
Long-Term Debt	948.37	-	800.44	1,167	-
Long-Term Leases	4,081	3,659	3,174	2,949	2,562
Pension & Post-Retirement Benefits	2.27	2.72	4.15	4.31	5.65
Long-Term Deferred Tax Liabilities	2.8	2.75	1.97	1.63	-
Other Long-Term Liabilities	129.02	103.73	115.66	91.76	56.01
Total Liabilities	9,759	8,479	7,422	7,494	5,437
Common Stock	1,497	1,319	1,117	891.35	700.43
Additional Paid-In Capital	1,403	1,312	1,286	867.95	726.35
Retained Earnings	975.71	956.94	871.92	835.16	498.42
Comprehensive Income & Other	42.05	8.91	6.38	5.87	6.68
Total Common Equity	3,918	3,597	3,282	2,600	1,932
Minority Interest	82.24	51.63	69.74	24.41	20.63
Shareholders' Equity	4,000	3,648	3,351	2,625	1,952
Total Liabilities & Equity	13,759	12,127	10,773	10,118	7,390
Total Debt	6,359	5,437	4,424	4,519	3,241
Net Cash (Debt)	-3,875	-3,230	-2,289	-2,060	-1,933
Net Cash Per Share	-24.57	-21.03	-14.80	-13.74	-13.08
Filing Date Shares Outstanding	149.7	149.02	147.65	144.69	142.92
Total Common Shares Outstanding	149.7	149.02	147.65	144.69	142.92
Working Capital	2,894	1,779	2,650	2,466	925.19
Book Value Per Share	26.17	24.14	22.23	17.97	13.52
Tangible Book Value	3,832	3,539	3,238	2,573	1,911
Tangible Book Value Per Share	25.60	23.75	21.93	17.78	13.37
Buildings	48.58	48.58	48.58	48.58	48.58
Machinery	1,508	1,322	1,109	901.76	743.07
Construction In Progress	1.8	-	-	-	-
Leasehold Improvements	1,009	899.1	764.73	682.02	554.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.